Interval fundPrivate credit
APMDX — Ares Private Markets Fund
Ares Private Markets Fund is a interval fund managed by Ares Capital Management. Strategy: multi-strategy private markets: credit, direct lending.
What SpreadVista tracks for APMDX
- •Full N-PORT holdings. Every position APMDX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. APMDX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where APMDX's multi-strategy private markets: credit, direct lending actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of APMDX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every APMDXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See APMDX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout APMDX
- Ticker
- APMDX
- Legal name
- Ares Private Markets Fund
- Manager
- Ares Capital Management
- Fund type
- Interval fund
- Strategy
- Multi-strategy private markets: credit, direct lending
- Focus
- Private credit